IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.24M
3
+$1.17M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
INXN
Interxion Holding N.V.
INXN
+$973K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$940K
4
BLD icon
TopBuild
BLD
+$859K
5
B
Barnes Group Inc.
B
+$843K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.44%
3 Industrials 14.22%
4 Financials 13.34%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-735
277
– –
-12,558
278
– –
-1,681
279
– –
-9,454
280
– –
-204
281
– –
-5,531
282
– –
-1,442
283
– –
-5,175
284
– –
-3,394
285
– –
-11,067
286
– –
-3,740
287
– –
-2,633
288
– –
-1,618
289
– –
-1,673
290
– –
-7,816
291
– –
-6,236
292
– –
-1,576
293
– –
-12,379
294
– –
-2,362
295
– –
-2,251
296
– –
-8,849
297
– –
-813
298
– –
-13,820
299
– –
-18,833
300
– –
-5,138
10 11
12
13 14